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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹49.87 ↓ -0.17  (-0.34 %) as on 3 Aug 20

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch.  Ranked 3 in ELSS category.  Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 3 Aug 20₹49.87 ↓ -0.17  (-0.34 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,920 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-4.05
Expense Ratio2.22 %
Sharpe Ratio-0.374
Information Ratio-0.73
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20

DurationReturns
1 Month 4.3%
3 Month 14.2%
6 Month -9.6%
1 Year -2.2%
3 Year -1.3%
5 Year 3.8%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,917
31 Jul 17₹12,525
31 Jul 18₹13,772
31 Jul 19₹12,487
31 Jul 20₹12,023
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.53%
Equity96.47%
Other0%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.55%
Consumer Cyclical13.15%
Industrials11.78%
Health Care10.61%
Basic Materials9.67%
Technology8.2%
Energy7.25%
Consumer Defensive6.57%
Communication Services4.37%
Utility0.37%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional6%₹116 Cr3,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹98 Cr575,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional5%₹91 Cr850,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services5%₹88 Cr1,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services4%₹84 Cr1,500,000
↑ 100,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹68 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals3%₹52 Cr1,085,000
↑ 21,256
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 524494
Drug Manufacturers - Specialty & Generic3%₹49 Cr295,530
↑ 5,530
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction3%₹49 Cr1,800,000
↓ -20,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
Banks - Regional2%₹47 Cr1,150,000
↓ -50,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 163.7 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹49.87
↓ -0.17
-9.56 %-2.16 %-1.26 %3.77 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹14.55
↓ -0.05
-9.57 %-2.15 %-2.48 %3.08 %
Data as on 3 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.